Mutual Fund May 2020 share holdings and fund action in UPL

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.87%	4,289	252	6.24%	4,037	2.25%	3,948	4.42%
HDFC Arbitrage Fund	32.80	0.58%	808,200	54,000	7.16%	754,200	17.53%	641,700	2.44%
HSBC Business Cycles Fund	2.52	0.56%	62,175	0	0%	62,175	21.91%	51,000	0%
HDFC Nifty 50 Index Fund	8.33	0.56%	205,257	9,527	4.87%	195,730	5.11%	186,216	48.06%
HDFC Long Term Advantage Fund	25.57	2.58%	630,000	0	0%	630,000	0%	630,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.88%	3,181	90	2.91%	3,091	0%	3,091	-1.65%
L&T India Large Cap Fund	1.99	0.41%	49,000	0	0%	49,000	0%	49,000	0%
HSBC Value Fund	39.26	0.70%	967,467	0	0%	967,467	16.10%	833,302	0%
HDFC Childrens Fund	36.53	1.32%	900,000	0	0%	900,000	0%	900,000	50%
HDFC Hybrid Equity Fund	253.66	1.61%	6,250,000	700,000	12.61%	5,550,000	0%	5,550,000	0%
HDFC Equity Savings Fund	5.15	0.16%	126,825	-117,000	-47.99%	243,825	0%	243,825	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.51	0.96%	86,500	0	0%	86,500	0%	86,500	0%
HDFC Retirement Savings Fund - Equity Plan	10.15	1.32%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Arbitrage Fund	0.26	0.03%	6,300	-485,100	-98.72%	491,400	591.14%	71,100	100%
L&T Conservative Hybrid Fund	0.08	0.24%	1,920	0	0%	1,920	0%	1,920	0%
Bank of India Manufacturing and Infrastructure fund	0.57	1.69%	14,000	4,000	40%	10,000	25%	8,000	-27.27%
Bank of India Large & Mid Cap Fund	3.08	1.98%	76,000	27,000	55.10%	49,000	25.64%	39,000	-4.88%
Union Largecap Fund	0.75	0.46%	18,437	0	0%	18,437	0%	18,437	0%
SBI Equity Minimum Variance Fund	0.46	1.01%	11,408	49	0.43%	11,359	0.29%	11,326	34.08%
LIC MF Midcap Fund	1.18	0.77%	29,081	0	0%	29,081	0%	29,081	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	1.06	0.08%	26,100	-7,200	-21.62%	33,300	0%	33,300	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	445,122	-71.31%
UTI Nifty 50 Index Fund	12.03	0.56%	296,409	14,942	5.31%	281,467	5.76%	266,145	19.80%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,107,900	-100%	1,107,900	60.70%	689,400	-48.38%
Baroda BNP Paribas Arbitrage Fund	9.24	1.18%	227,700	0	0%	227,700	107.38%	109,800	100%
SBI Arbitrage Opportunities Fund	22.61	0.43%	557,100	0	0%	557,100	0%	557,100	0%
DSP Arbitrage Fund	0.15	0.01%	3,600	-332,100	-98.93%	335,700	5.07%	319,500	100%
Groww Nifty50 Exchange Traded Fund	0.06	0.55%	1,398	0	0%	1,398	0%	1,398	-4.83%
Nippon India Arbitrage Fund	17.79	0.22%	438,300	-423,900	-49.16%	862,200	236.14%	256,500	-33.41%
Navi Arbitrage Fund	0	-%	0	-900	-100%	900	0%	900	0%
Bandhan Nifty 50 Index Fund	1.06	0.56%	26,237	1,297	5.20%	24,940	-11.01%	28,025	31.94%
Motilal Oswal Nifty 50 Index Fund	0.21	0.56%	5,173	489	10.44%	4,684	5.95%	4,421	36.16%
Axis Agressive Hybrid Fund	21.67	1.51%	533,817	93,817	21.32%	440,000	100%	0	-100%
Tata Equity Savings Fund	2.09	2.19%	51,500	18,800	57.49%	32,700	-21.01%	41,400	318.18%
Tata Arbitrage Fund	15.09	0.93%	371,700	58,500	18.68%	313,200	88.11%	166,500	51.64%
LIC MF Dividend Yield Fund	1.67	2.22%	41,065	0	0%	41,065	0%	41,065	0%
ICICI Prudential Large Cap Fund	30.73	0.14%	757,225	0	0%	757,225	0%	757,225	0%
DSP Equity Savings Fund	0.47	0.11%	11,700	0	0%	11,700	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	1.68	1.78%	41,370	1,062	2.63%	40,308	2.79%	39,215	7.56%
Navi Large Cap Equity Fund	0.51	0.68%	12,600	3,600	40%	9,000	100%	0	-100%
SBI Nifty Index Fund	4.48	0.54%	110,282	6,777	6.55%	103,505	10.87%	93,360	46.71%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.16	0.39%	3,826	374	10.83%	3,452	11.35%	3,100	28.21%
ICICI Prudential BSE 500 ETF	0.19	0.40%	4,638	-3,103	-40.09%	7,741	0%	7,741	33.90%
Navi Conservative Hybrid Fund	0.04	0.11%	900	900	100%	-	-%	0	-100%
Axis Equity Savings Fund	0	-%	0	-30,600	-100%	30,600	0%	30,600	0%
Axis Arbitrage Fund	0.66	0.02%	16,200	-397,800	-96.09%	414,000	132.32%	178,200	100%
Axis Multi Asset Allocation Fund	3.44	1.16%	84,811	19,811	30.48%	65,000	100%	0	-100%
ICICI Prudential Manufacturing Fund	20.45	2.96%	503,908	0	0%	503,908	0%	503,908	0%
Tata Balanced Advantage Fund	4.64	0.47%	114,300	900	0.79%	113,400	-18.18%	138,600	470.37%
Aditya Birla Sun Life Nifty 50 Index Fund	0.66	0.36%	16,144	0	0%	16,144	0%	16,144	9.87%
JM Large Cap Fund	1.97	0.36%	48,473	-108,000	-69.02%	156,473	296.41%	39,473	-78.56%
Kotak Arbitrage Fund	88.91	0.61%	2,190,600	-254,700	-10.42%	2,445,300	-2.41%	2,505,600	0.22%
Franklin India NSE Nifty 50 Index Fund	1.51	0.51%	37,119	0	0%	37,119	0%	37,119	16.78%
ICICI Prudential Commodities Fund	0.86	3.08%	21,258	3,476	19.55%	17,782	23.97%	14,344	83.90%
IDBI Nifty 50 Index Fund	1.01	0.56%	24,942	149	0.60%	24,793	0.45%	24,682	-0.17%
Edelweiss Arbitrage Fund	38.50	1.08%	948,600	-267,300	-21.98%	1,215,900	260.27%	337,500	167.86%
Aditya Birla Sun Life Arbitrage Fund	17.72	0.42%	436,500	-318,600	-42.19%	755,100	137.01%	318,600	-48.47%
Axis NIFTY 50 ETF	0.03	0.56%	846	4	0.48%	842	0%	842	-1.06%
Tata Nifty 50 Index Fund	0.24	0.55%	5,829	492	9.22%	5,337	0.02%	5,336	89.02%
SBI Equity Savings Fund	9.65	0.73%	237,806	-5,012	-2.06%	242,818	-2.43%	248,871	0%
UTI Equity Savings Fund	5.44	2.80%	134,100	0	0%	134,100	0%	134,100	0%
Bandhan Equity Savings Fund	0.11	0.21%	2,700	0	0%	2,700	0%	2,700	0%
Navi 3 in 1 Fund	0.06	0.37%	1,440	1,440	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-984,600	-100%	984,600	8.86%	904,500	-29.47%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,002	-14.28%
Taurus Largecap Equity Fund	0.12	0.57%	3,000	0	0%	3,000	-14.29%	3,500	16.67%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000	-28.57%
Nippon India Index Fund Nifty Plan	1.31	0.56%	32,224	1,288	4.16%	30,936	15.41%	26,806	51.12%
Kotak Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	-39.39%	29,700	-38.89%
Nippon India Conservative Hybrid Fund	0.48	0.06%	11,817	-319	-2.63%	12,136	-21.13%	15,388	9.49%
IDBI Hybrid Equity Fund	2.40	1.14%	59,081	0	0%	59,081	0%	59,081	0%
SBI Comma Fund	11.24	5.55%	277,000	0	0%	277,000	56.50%	177,000	0%
Tata Nifty 50 ETF	0.72	0.57%	17,638	483	2.82%	17,155	1.64%	16,879	35.43%
Mahindra Manulife Large Cap Fund	1.01	1.19%	25,000	0	0%	25,000	-28.57%	35,000	0%
ICICI Prudential Nifty 50 Index Fund	4.60	0.54%	113,395	5,206	4.81%	108,189	7.16%	100,956	51.79%
Axis Nifty 100 Index Fund	1.48	0.47%	36,524	1,271	3.61%	35,253	1.71%	34,660	13.63%
DSP Nifty 50 Index Fund	0.36	0.56%	8,877	1,216	15.87%	7,661	24.53%	6,152	57.26%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.21	3.57%	5,140	0	0%	5,140	0%	5,140	0%
LIC MF Nifty 50 Index Fund	0.12	0.52%	2,878	-33	-1.13%	2,911	6.67%	2,729	4.08%
Taurus Nifty 50 Index Fund	0.01	0.65%	160	0	0%	160	0%	160	0%
UTI Arbitrage Fund	14.83	0.52%	365,400	14,400	4.10%	351,000	15.73%	303,300	418.46%
ICICI Prudential MNC Fund	4.22	0.76%	104,062	0	0%	104,062	0%	104,062	0%
Quantum Nifty 50 ETF	0.03	0.56%	854	0	0%	854	0%	854	26.52%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.85%	1,130	0	0%	1,130	-2.16%	1,155	1.32%
UTI Nifty 50 ETF	83.43	0.56%	2,055,793	41,016	2.04%	2,014,777	0.14%	2,011,875	5.48%
Aditya Birla Sun Life Nifty 50 ETF	0.82	0.54%	20,306	-1,173	-5.46%	21,479	0%	21,479	20.49%
ICICI Prudential Nifty 100 ETF	0.06	0.47%	1,354	63	4.88%	1,291	0%	1,291	9.04%
HDFC Nifty 50 ETF	2.17	0.56%	53,374	689	1.31%	52,685	2.77%	51,265	6.78%
Nippon India ETF Nifty 50 BeES	15.37	0.56%	378,770	-51,221	-11.91%	429,991	-1.93%	438,452	66.84%
SBI Nifty 50 ETF	342.58	0.56%	8,441,095	156,679	1.89%	8,284,416	1.44%	8,166,980	6.62%
Nippon India ETF Nifty 100	0.03	0.48%	694	0	0%	694	0%	694	-0.57%
Kotak Nifty 50 ETF	5.46	0.56%	134,569	346	0.26%	134,223	1.35%	132,437	12.92%
LIC MF Nifty 50 ETF	2.54	0.58%	62,657	79	0.13%	62,578	0%	62,578	2.76%
ICICI Prudential Nifty 50 ETF	6.77	0.54%	166,748	-66,780	-28.60%	233,528	2.44%	227,963	38.84%
SBI S&P BSE 100 ETF	0.02	0.48%	401	-5	-1.23%	406	-0.25%	407	0.25%
Invesco India Nifty 50 ETF	0.01	0.56%	236	1	0.43%	235	0%	235	-0.84%
LIC MF Nifty 100 ETF	1.37	0.51%	33,872	0	0%	33,872	0%	33,872	-0.12%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.81	0.56%	20,064	67	0.34%	19,997	52.35%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-162,000	-100%	162,000	0%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	100%	-	-%
Bank of India Balanced Advantage Fund	0.77	0.80%	18,900	0	0%	18,900	100%	-	-%
Navi Flexi Cap Fund	2.76	1.67%	68,040	-13,300	-16.35%	81,340	100%	-	-%
Axis Conservative Hybrid Fund	0.61	0.35%	14,960	1,560	11.64%	13,400	100%	-	-%
Tata Resources & Energy Fund	0.81	2.66%	20,000	0	0%	20,000	100%	-	-%
Navi Large & Midcap Fund	1.34	1.59%	32,975	-6,600	-16.68%	39,575	100%	-	-%
Tata Quant Fund	0	-%	0	-73,210	-100%	73,210	100%	-	-%
Navi ELSS Tax Saver Fund	1.34	2.82%	32,975	-6,600	-16.68%	39,575	100%	-	-%
Navi Aggressive Hybrid Fund	1.61	1.01%	39,575	0	0%	39,575	100%	-	-%
Axis Children's Fund	5.24	1.28%	129,029	28,029	27.75%	101,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-900	-100%	900	100%	-	-%
HSBC Nifty 50 Index Fund	0.16	0.56%	3,923	380	10.73%	3,543	100%	-	-%
ITI ELSS Tax Saver Fund	0.27	1.00%	6,615	6,615	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.06	0.52%	26,220	26,220	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	13.84	0.52%	340,922	340,922	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	20.29	0.36%	500,000	500,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.77	0.52%	43,515	43,515	100%	-	-%	-	-%
Union Arbitrage Fund	0.55	0.65%	13,500	13,500	100%	-	-%	-	-%
Principal Midcap Fund	1.15	0.53%	28,380	28,380	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	8.12	0.55%	200,000	200,000	100%	-	-%	-	-%
Total:			32,801,898	-2,817,483		35,619,381		31,004,834

New 52W High in past week

HDFC Hybrid Equity Fund Growth was the highest buyer of 700,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,107,900 shares in May 2020 constituting 0.14% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2020 share holdings and fund action in UPL

51 MFs bought and 30 MFs sold UPL in the month of May 2020 for a net change of 2,817,483 stocks

HDFC Hybrid Equity Fund Growth was the highest buyer of 700,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,107,900 shares in May 2020 constituting 0.14% of the paid up equity of the company.

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